Cascade Investment Advisors, Inc.
CIK: 0001681490SEC EDGAR →
Portfolio Value
$170.0M
Holdings
113
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 17,822 | $4.8M | 2.85% |
| 2 | MICROSOFT CORP | 9,858 | $4.8M | 2.80% |
| 3 | AMAZON COM INC | 17,078 | $3.9M | 2.32% |
| 4 | VANGUARD INDEX FDS | 11,531 | $3.9M | 2.27% |
| 5 | ALPHABET INC | 12,198 | $3.8M | 2.24% |
| 6 | APPLIED MATLS INC | 14,212 | $3.7M | 2.15% |
| 7 | JABIL INC | 15,811 | $3.6M | 2.12% |
| 8 | US BANCORP DEL | 67,405 | $3.6M | 2.11% |
| 9 | SCHWAB CHARLES CORP | 34,155 | $3.4M | 2.01% |
| 10 | CUMMINS INC | 6,117 | $3.1M | 1.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $36.9M | 21.7% |
| Industrials | 20 | $32.3M | 19.0% |
| Financial Services | 23 | $27.4M | 16.1% |
| Consumer Cyclical | 11 | $18.3M | 10.8% |
| Real Estate | 8 | $10.2M | 6.0% |
| Healthcare | 8 | $9.8M | 5.8% |
| Basic Materials | 7 | $9.5M | 5.6% |
| Communication Services | 4 | $8.7M | 5.1% |
| Energy | 7 | $7.2M | 4.3% |
| Unknown | 7 | $7.0M | 4.1% |
| Consumer Defensive | 3 | $2.7M | 1.6% |